Technology / Software - InfrastructureNasdaqGS
$1.88
-0.01 (-0.53%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-25.1M · quality 50.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
30/100
D
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$743M
P/E
1.4x
↓EV/EBITDA
13.8x
↑ROE
-49.9%
↓Gross Margin
30.8%
↓Debt/Equity
-4.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2012–2025 · 13 años de histórico normalizado
Revenue CAGR
+1.2%
FCF CAGR
—
FCF margin
-7.7%
FCF / Net income
-0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.77B · net income $524.6M · FCF $-213.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||
| Revenue | $2.77B | $2.77B | $2.74B | $2.64B | $2.54B | $1.69B | $1.33B | $3.97B | $3.87B | $3.60B | $3.37B | $2.96B | $2.63B | $2.52B | $2.38B |
| Net Income | $524.6M | $524.6M | $-278.8M | $-527.6M | $-435.4M | $-928.5M | $-1.28B | $158.6M | $337.5M | $242.5M | $242.6M | $545.5M | $69.2M | $-100.5M | $-611.4M |
| EBITDA | $314.5M | $314.5M | $295.4M | $59.9M | $56.4M | $-403.3M | $-624.3M | $674.0M | $865.6M | $758.3M | $692.9M | $673.3M | $578.9M | $504.3M | $236.2M |
| EPS | 1.34 | 1.34 | -0.73 | -1.56 | -1.40 | -2.96 | -4.45 | 0.57 | 1.22 | 0.87 | 0.86 | 1.95 | 0.23 | -0.74 | -3.65 |
| Gross Margin | 30.8% | 30.8% | 29.8% | 23.3% | 15.8% | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 10.7% | 10.7% | 8.8% | 1.2% | -10.3% | -39.4% | -74.1% | 9.1% | 14.5% | 13.7% | 13.6% | 15.5% | 16.0% | 15.1% | -0.3% |
| Net Margin | 18.9% | 18.9% | -10.2% | -20.0% | -17.2% | -55.0% | -96.1% | 4.0% | 8.7% | 6.7% | 7.2% | 18.4% | 2.6% | -4.0% | -25.7% |
| Balance Sheet | |||||||||||||||
| Debt/Equity | -4.18 | -4.18 | -3.16 | -3.52 | -5.44 | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 0.93 | 0.93 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||
| Free Cash Flow | $-213.4M | $-213.4M | $-8.9M | $-25.1M | $-349.2M | — | — | — | — | — | — | — | — | — | — |
| Returns | |||||||||||||||
| ROE | -49.9% | -49.9% | 17.2% | 38.0% | 49.2% | — | — | — | — | — | — | — | — | — | — |
| Valuation | |||||||||||||||
| P/E | 1.40 | 1.40 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 13.80 | 13.80 | 19.49 | 95.94 | 110.04 | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||
| Revenue Growth | 1.0% | 1.0% | 3.9% | 4.1% | — | 26.6% | -66.4% | 2.8% | 7.5% | 6.7% | 13.9% | 12.5% | 4.3% | 5.9% | — |
| EPS Growth | 283.6% | 283.6% | 53.2% | -11.4% | — | 33.5% | -880.7% | -53.3% | 40.2% | 1.2% | -55.9% | 747.8% | 131.1% | 79.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-50.1%
EPS terminal req.
$0.17
Spread vs growth
333.6%
5Y implied EPS CAGR
-31.5%
EPS terminal req.
$0.20
Spread vs growth
315.1%
10Y implied EPS CAGR
-13.2%
EPS terminal req.
$0.33
Spread vs growth
296.8%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-27.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.73 → 1.34
Residual
-27.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.